PEOPLES BANCORP INC

For the period ended Sep 30, 2026. Filed Oct 29, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Oct 29, 2026

PEBO$38.53-0.7%Stored close · as of Nov 10, 2026

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Contents

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited)

Accumulated Other Comprehensive Loss · Total Stockholders' Equity
Common Shares · Retained Earnings · Treasury Stock
(Dollars in thousands)
Balance, June 30, 2026	$869,739	$463,953	$(70,861)	$(26,280)	$1,236,551
Net income	—	32,606	—	—	32,606
Other comprehensive loss, net of tax	—	—	(28,524)	—	(28,524)
Cash dividends declared	—	(15,116)	—	—	(15,116)
Reissuance of treasury stock for common share awards	(172)	—	—	172	—
Repurchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors	—	—	—	(209)	(209)
Common shares issued under dividend reinvestment plan	302	—	—	—	302
Common shares issued under compensation plan for Boards of Directors	38	—	—	93	131
Common shares issued under employee stock purchase plan	71	—	—	173	244
Stock-based compensation	1,918	—	—	—	1,918
Balance, September 30, 2026	$871,896	$481,443	$(99,385)	$(26,051)	$1,227,903

Accumulated Other Comprehensive Loss · Total Stockholders' Equity
Common Shares · Retained Earnings · Treasury Stock
(Dollars in thousands)
Balance, December 31, 2025	$871,571	$436,748	$(70,628)	$(31,089)	$1,206,602
Net income	—	89,565	—	—	89,565
Other comprehensive loss, net of tax	—	—	(28,757)	—	(28,757)
Cash dividends declared	—	(44,870)	—	—	(44,870)
Reissuance of treasury stock for common share awards	(6,404)	—	—	6,404	—
Reissuance of treasury stock for deferred compensation plan for Boards of Directors	—	—	—	292	292
Repurchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors	—	—	—	(2,453)	(2,453)
Common shares issued under dividend reinvestment plan	1,140	—	—	—	1,140
Common shares issued under compensation plan for Boards of Directors	109	—	—	284	393
Common shares issued under employee stock purchase plan	197	—	—	511	708
Stock-based compensation	5,283	—	—	—	5,283
Balance, September 30, 2026	$871,896	$481,443	$(99,385)	$(26,051)	$1,227,903

Accumulated Other Comprehensive Loss · Total Stockholders' Equity
Common Shares · Retained Earnings · Treasury Stock
(Dollars in thousands)
Balance, June 30, 2025	$868,493	$406,252	$(90,272)	$(31,123)	$1,153,350
Net income	—	29,476	—	—	29,476
Other comprehensive income, net of tax	—	—	12,733	—	12,733
Cash dividends declared	—	(14,655)	—	—	(14,655)
Reissuance of treasury stock for common share awards	(222)	—	—	222	—
Repurchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors	—	—	—	(208)	(208)
Common shares issued under dividend reinvestment plan	554	—	—	—	554
Common shares issued under compensation plan for Boards of Directors	20	—	—	111	131
Common shares issued under employee stock purchase plan	36	—	—	197	233
Stock-based compensation	1,163	—	—	—	1,163
Other	—	(1)	—	—	(1)
Balance, September 30, 2025	$870,044	$421,072	$(77,539)	$(30,801)	$1,182,776

Accumulated Other Comprehensive Loss · Total Stockholders' Equity
Common Shares · Retained Earnings · Treasury Stock
(Dollars in thousands)
Balance, December 31, 2024	$866,844	$388,109	$(110,385)	$(32,978)	$1,111,590
Net income	—	75,024	—	—	75,024
Other comprehensive income, net of tax	—	—	32,846	—	32,846
Cash dividends declared	—	(43,498)	—	—	(43,498)
Reissuance of treasury stock for common share awards	(3,621)	—	—	3,621	—
Reissuance of treasury stock for deferred compensation plan for Boards of Directors	—	—	—	369	369
Repurchase of treasury stock in connection with employee incentive program and compensation plan for Boards of Directors	—	—	—	(2,331)	(2,331)
Common shares repurchased under share repurchase program	—	—	—	(455)	(455)
Common shares issued under dividend reinvestment plan	1,591	—	—	—	1,591
Common shares issued under compensation plan for Boards of Directors	59	—	—	319	378
Common shares issued under employee stock purchase plan	120	—	—	654	774
Stock-based compensation	5,051	—	—	—	5,051
Other	—	1,437	—	—	1,437
Balance, September 30, 2025	$870,044	$421,072	$(77,539)	$(30,801)	$1,182,776

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.